History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 5,380,000 +0 0.32% 1,124,420
2025-10-13 2025-10-09 0.205 5,380,000 +0 0.32% 1,102,900
2025-10-10 2025-10-08 0.215 5,380,000 +0 0.32% 1,156,700
2025-10-09 2025-10-06 0.209 5,380,000 +0 0.32% 1,124,420
2025-10-08 2025-10-03 0.218 5,380,000 -2,000 0.32% 1,172,840
2025-09-29 2025-09-25 0.216 5,382,000 +150,000 0.32% 1,162,512
2025-09-02 2025-08-29 0.208 5,232,000 -2,000 0.31% 1,088,256
2025-08-22 2025-08-20 0.213 5,234,000 -17,000 0.31% 1,114,842
2025-05-20 2025-05-16 0.245 5,251,000 -50,000 0.31% 1,286,495
2025-05-12 2025-05-08 0.224 5,301,000 -5,000 0.31% 1,187,424
2025-05-09 2025-05-07 0.209 5,306,000 -50,000 0.31% 1,108,954
2025-05-02 2025-04-29 0.187 5,356,000 -50,000 0.32% 1,001,572
2025-04-28 2025-04-24 0.179 5,406,000 +32,000 0.32% 967,674
2025-04-25 2025-04-23 0.179 5,374,000 +55,000 0.32% 961,946
2025-04-14 2025-04-10 0.177 5,319,000 +54,000 0.31% 941,463
2025-04-09 2025-04-07 0.173 5,265,000 -120,000 0.31% 910,845
2025-03-24 2025-03-20 0.228 5,385,000 -55,000 0.32% 1,227,780
2025-02-20 2025-02-18 0.225 5,440,000 +50,000 0.32% 1,224,000
2025-02-03 2025-01-24 0.194 5,390,000 -100,000 0.32% 1,045,660
2024-12-19 2024-12-17 0.245 5,490,000 -10,000 0.32% 1,345,050
2024-12-12 2024-12-10 0.246 5,500,000 -33,000 0.33% 1,353,000
2024-12-06 2024-12-04 0.217 5,533,000 +30,000 0.33% 1,200,661
2024-11-29 2024-11-27 0.229 5,503,000 +63,000 0.33% 1,260,187
2024-11-28 2024-11-26 0.228 5,440,000 -18,000 0.32% 1,240,320
2024-11-27 2024-11-25 0.232 5,458,000 +80,000 0.32% 1,266,256
2024-11-25 2024-11-21 0.245 5,378,000 +88,000 0.32% 1,317,610
2024-11-22 2024-11-20 0.255 5,290,000 +10,000 0.31% 1,348,950
2024-11-01 2024-10-30 0.285 5,280,000 -51,000 0.31% 1,504,800
2024-10-30 2024-10-28 0.300 5,331,000 +160,000 0.32% 1,599,300
2024-10-25 2024-10-23 0.300 5,171,000 +80,000 0.31% 1,551,300
2024-10-21 2024-10-17 0.290 5,091,000 -20,000 0.30% 1,476,390
2024-10-10 2024-10-08 0.375 5,111,000 +160,000 0.30% 1,916,625
2024-10-09 2024-10-07 0.520 4,951,000 +123,000 0.29% 2,574,520
2024-10-04 2024-10-02 0.415 4,828,000 -105,000 0.29% 2,003,620
2024-10-02 2024-09-27 0.340 4,933,000 +27,000 0.29% 1,677,220
2024-09-26 2024-09-24 0.305 4,906,000 -20,000 0.29% 1,496,330
2024-09-25 2024-09-23 0.290 4,926,000 -380,000 0.29% 1,428,540
2024-09-24 2024-09-20 0.300 5,306,000 -20,000 0.31% 1,591,800
2024-09-17 2024-09-13 0.280 5,326,000 -20,000 0.31% 1,491,280
2024-09-13 2024-09-11 0.270 5,346,000 +100,000 0.32% 1,443,420
2024-09-12 2024-09-10 0.280 5,246,000 +330,000 0.31% 1,468,880
2024-09-10 2024-09-05 0.355 4,916,000 -380,000 0.29% 1,745,180
2024-09-03 2024-08-30 0.375 5,296,000 -30,000 0.31% 1,986,000
2024-08-29 2024-08-27 0.335 5,326,000 +20,000 0.31% 1,784,210
2024-08-21 2024-08-19 0.365 5,306,000 -10,000 0.31% 1,936,690
2024-08-12 2024-08-08 0.430 5,316,000 +400,000 0.31% 2,285,880
2024-08-09 2024-08-07 0.445 4,916,000 -400,000 0.29% 2,187,620
2024-08-05 2024-08-01 0.460 5,316,000 -10,000 0.31% 2,445,360
2024-07-23 2024-07-19 0.440 5,326,000 +13,000 0.31% 2,343,440
2024-07-19 2024-07-17 0.470 5,313,000 +50,000 0.31% 2,497,110
2024-07-15 2024-07-11 0.465 5,263,000 +350,000 0.31% 2,447,295
2024-07-08 2024-07-04 0.435 4,913,000 -300,000 0.29% 2,137,155
2024-07-02 2024-06-27 0.430 5,213,000 -980,000 0.31% 2,241,590
2024-06-21 2024-06-19 0.590 6,193,000 -8,000 0.37% 3,653,870
2024-06-20 2024-06-18 0.580 6,201,000 -20,000 0.37% 3,596,580
2024-06-19 2024-06-17 0.580 6,221,000 +12,000 0.37% 3,608,180
2024-06-06 2024-06-04 0.560 6,209,000 -110,000 0.37% 3,477,040
2024-06-03 2024-05-30 0.540 6,319,000 +128,000 0.37% 3,412,260
2024-05-28 2024-05-24 0.630 6,191,000 +278,000 0.37% 3,900,330
2024-05-24 2024-05-22 0.770 5,913,000 -15,000 0.35% 4,553,010
2024-05-23 2024-05-21 0.790 5,928,000 -95,000 0.35% 4,683,120
2024-05-22 2024-05-20 0.770 6,023,000 -14,000 0.36% 4,637,710
2024-05-21 2024-05-17 0.730 6,037,000 +105,000 0.36% 4,407,010
2024-05-20 2024-05-16 0.770 5,932,000 +114,000 0.35% 4,567,640
2024-05-17 2024-05-14 0.690 5,818,000 -165,000 0.34% 4,014,420
2024-05-16 2024-05-13 0.670 5,983,000 +69,000 0.35% 4,008,610
2024-05-14 2024-05-10 0.560 5,914,000 +51,000 0.35% 3,311,840
2024-05-13 2024-05-09 0.530 5,863,000 +10,000 0.35% 3,107,390
2024-05-10 2024-05-08 0.520 5,853,000 +50,000 0.35% 3,043,560
2024-05-08 2024-05-06 0.560 5,803,000 -27,000 0.34% 3,249,680
2024-05-07 2024-05-03 0.570 5,830,000 +50,000 0.34% 3,323,100
2024-05-02 2024-04-29 0.540 5,780,000 -92,000 0.34% 3,121,200
2024-04-26 2024-04-24 0.460 5,872,000 -38,000 0.35% 2,701,120
2024-04-24 2024-04-22 0.445 5,910,000 +52,000 0.35% 2,629,950
2024-04-23 2024-04-19 0.455 5,858,000 -17,000 0.35% 2,665,390
2024-04-18 2024-04-16 0.445 5,875,000 +30,000 0.35% 2,614,375
2024-04-17 2024-04-15 0.490 5,845,000 -62,000 0.35% 2,864,050
2024-04-16 2024-04-12 0.550 5,907,000 -90,000 0.35% 3,248,850
2024-04-10 2024-04-08 0.435 5,997,000 -60,000 0.35% 2,608,695
2024-04-09 2024-04-05 0.415 6,057,000 +142,000 0.36% 2,513,655
2024-04-08 2024-04-03 0.445 5,915,000 +10,000 0.35% 2,632,175
2024-04-05 2024-04-02 0.415 5,905,000 -20,000 0.35% 2,450,575
2024-04-03 2024-03-28 0.420 5,925,000 +12,000 0.35% 2,488,500
2024-04-02 2024-03-27 0.420 5,913,000 -20,000 0.35% 2,483,460
2024-03-28 2024-03-26 0.450 5,933,000 +20,000 0.35% 2,669,850
2024-03-27 2024-03-25 0.480 5,913,000 -20,000 0.35% 2,838,240
2024-03-26 2024-03-22 0.510 5,933,000 +122,000 0.35% 3,025,830
2024-03-21 2024-03-19 0.640 5,811,000 +48,000 0.34% 3,719,040
2024-03-19 2024-03-15 0.610 5,763,000 +10,000 0.34% 3,515,430
2024-03-15 2024-03-13 0.670 5,753,000 -17,000 0.34% 3,854,510
2024-03-14 2024-03-12 0.720 5,770,000 +20,000 0.34% 4,154,400
2024-03-12 2024-03-08 0.740 5,750,000 -58,000 0.34% 4,255,000
2024-03-11 2024-03-07 0.740 5,808,000 -210,000 0.34% 4,297,920
2024-03-07 2024-03-05 0.760 6,018,000 +30,000 0.36% 4,573,680
2024-03-04 2024-02-29 0.880 5,988,000 +33,000 0.35% 5,269,440
2024-03-01 2024-02-28 0.920 5,955,000 +330,000 0.35% 5,478,600
2024-02-28 2024-02-26 0.900 5,625,000 -10,000 0.33% 5,062,500
2024-02-27 2024-02-23 0.900 5,635,000 +9,000 0.33% 5,071,500
2024-02-23 2024-02-21 0.920 5,626,000 -19,000 0.33% 5,175,920
2024-02-21 2024-02-19 0.940 5,645,000 +198,000 0.33% 5,306,300
2024-02-15 2024-02-09 0.980 5,447,000 -7,000 0.32% 5,338,060
2024-02-07 2024-02-05 0.940 5,454,000 +11,000 0.32% 5,126,760
2024-02-06 2024-02-02 1.010 5,443,000 +7,000 0.32% 5,497,430
2024-02-05 2024-02-01 1.070 5,436,000 +20,000 0.32% 5,816,520
2024-02-02 2024-01-31 1.100 5,416,000 +10,000 0.32% 5,957,600
2024-02-01 2024-01-30 1.120 5,406,000 -240,000 0.32% 6,054,720
2024-01-30 2024-01-26 1.090 5,646,000 +282,000 0.33% 6,154,140
2024-01-29 2024-01-25 1.050 5,364,000 -4,000 0.32% 5,632,200
2024-01-23 2024-01-19 1.020 5,368,000 +220,000 0.32% 5,475,360
2024-01-16 2024-01-12 1.140 5,148,000 -22,000 0.30% 5,868,720
2024-01-12 2024-01-10 1.110 5,170,000 -10,000 0.31% 5,738,700
2024-01-11 2024-01-09 1.140 5,180,000 -10,000 0.31% 5,905,200
2024-01-04 2024-01-02 1.110 5,190,000 +10,000 0.31% 5,760,900
2023-12-29 2023-12-27 1.080 5,180,000 -5,000 0.31% 5,594,400
2023-12-28 2023-12-22 1.080 5,185,000 +5,000 0.31% 5,599,800
2023-12-27 2023-12-21 1.120 5,180,000 -10,000 0.31% 5,801,600
2023-12-19 2023-12-15 1.210 5,190,000 -10,000 0.31% 6,279,900
2023-12-18 2023-12-14 1.200 5,200,000 +20,000 0.31% 6,240,000
2023-12-11 2023-12-07 1.210 5,180,000 -29,000 0.31% 6,267,800
2023-12-05 2023-12-01 1.290 5,209,000 +45,000 0.31% 6,719,610
2023-12-04 2023-11-30 1.320 5,164,000 +29,000 0.31% 6,816,480
2023-12-01 2023-11-29 1.310 5,135,000 +38,000 0.30% 6,726,850
2023-11-30 2023-11-28 1.370 5,097,000 +8,000 0.30% 6,982,890
2023-11-29 2023-11-27 1.380 5,089,000 -90,000 0.30% 7,022,820
2023-11-28 2023-11-24 1.490 5,179,000 +215,000 0.31% 7,716,710
2023-11-27 2023-11-23 1.500 4,964,000 -128,000 0.29% 7,446,000
2023-11-24 2023-11-22 1.500 5,092,000 -20,000 0.30% 7,638,000
2023-11-22 2023-11-20 1.420 5,112,000 -40,000 0.30% 7,259,040
2023-11-21 2023-11-17 1.330 5,152,000 +227,000 0.30% 6,852,160
2023-11-20 2023-11-16 1.380 4,925,000 -12,000 0.29% 6,796,500
2023-11-17 2023-11-15 1.400 4,937,000 +180,000 0.29% 6,911,800
2023-11-16 2023-11-14 1.420 4,757,000 -2,219,000 0.28% 6,754,940
2023-11-15 2023-11-13 1.330 6,976,000 +2,000,000 0.41% 9,278,080
2023-11-13 2023-11-09 1.260 4,976,000 -50,000 0.29% 6,269,760
2023-11-10 2023-11-08 1.250 5,026,000 +8,000 0.30% 6,282,500
2023-11-09 2023-11-07 1.290 5,018,000 +58,000 0.30% 6,473,220
2023-11-06 2023-11-02 1.330 4,960,000 -50,000 0.29% 6,596,800
2023-11-03 2023-11-01 1.370 5,010,000 +305,000 0.30% 6,863,700
2023-11-02 2023-10-31 1.420 4,705,000 -290,000 0.28% 6,681,100
2023-11-01 2023-10-30 1.340 4,995,000 +70,000 0.30% 6,693,300
2023-10-31 2023-10-27 1.320 4,925,000 +20,000 0.29% 6,501,000
2023-10-30 2023-10-26 1.330 4,905,000 -65,000 0.29% 6,523,650
2023-10-27 2023-10-25 1.250 4,970,000 +20,000 0.29% 6,212,500
2023-10-26 2023-10-24 1.300 4,950,000 +56,000 0.29% 6,435,000
2023-10-25 2023-10-20 1.300 4,894,000 -14,000 0.29% 6,362,200
2023-10-24 2023-10-19 1.300 4,908,000 +67,000 0.29% 6,380,400
2023-10-20 2023-10-18 1.380 4,841,000 +390,000 0.29% 6,680,580
2023-10-19 2023-10-17 1.530 4,451,000 +62,000 0.26% 6,810,030
2023-10-18 2023-10-16 1.540 4,389,000 -18,000 0.26% 6,759,060
2023-10-17 2023-10-13 1.470 4,407,000 -238,000 0.26% 6,478,290
2023-10-16 2023-10-12 1.570 4,645,000 +10,000 0.27% 7,292,650
2023-10-13 2023-10-11 1.160 4,635,000 -106,000 0.27% 5,376,600
2023-10-12 2023-10-10 1.230 4,741,000 +5,000 0.28% 5,831,430
2023-10-10 2023-10-06 1.350 4,736,000 +42,000 0.28% 6,393,600
2023-10-09 2023-10-05 1.280 4,694,000 +90,000 0.28% 6,008,320
2023-10-06 2023-10-04 1.290 4,604,000 +5,000 0.27% 5,939,160
2023-10-05 2023-10-03 1.340 4,599,000 +3,000 0.27% 6,162,660
2023-10-04 2023-09-29 1.480 4,596,000 -39,000 0.27% 6,802,080
2023-10-03 2023-09-28 1.410 4,635,000 -182,000 0.27% 6,535,350
2023-09-29 2023-09-27 1.540 4,817,000 +86,000 0.28% 7,418,180
2023-09-28 2023-09-26 1.670 4,731,000 +88,000 0.28% 7,900,770
2023-09-27 2023-09-25 1.580 4,643,000 +55,000 0.27% 7,335,940
2023-09-26 2023-09-22 1.770 4,588,000 +272,000 0.27% 8,120,760
2023-09-25 2023-09-21 2.070 4,316,000 +88,000 0.26% 8,934,120
2023-09-22 2023-09-20 2.190 4,228,000 +11,000 0.25% 9,259,320
2023-09-21 2023-09-19 2.440 4,217,000 -13,000 0.25% 10,289,480
2023-09-20 2023-09-18 1.840 4,230,000 +48,000 0.25% 7,783,200
2023-09-19 2023-09-15 2.690 4,182,000 +14,000 0.25% 11,249,580
2023-09-18 2023-09-14 1.790 4,168,000 +115,000 0.25% 7,460,720
2023-09-15 2023-09-13 1.250 4,053,000 -619,000 0.24% 5,066,250
2023-09-14 2023-09-12 0.950 4,672,000 -832,000 0.28% 4,438,400
2023-09-13 2023-09-11 0.950 5,504,000 +5,000 0.33% 5,228,800
2023-09-12 2023-09-07 0.990 5,499,000 -10,000 0.33% 5,444,010
2023-09-11 2023-09-06 1.080 5,509,000 -177,000 0.33% 5,949,720
2023-09-07 2023-09-05 1.100 5,686,000 -847,000 0.34% 6,254,600
2023-09-06 2023-09-04 1.020 6,533,000 -586,000 0.39% 6,663,660
2023-09-05 2023-08-31 1.300 7,119,000 -1,343,000 0.42% 9,254,700
2023-09-04 2023-08-30 1.300 8,462,000 -32,000 0.50% 11,000,600
2023-08-31 2023-08-29 0.820 8,494,000 -2,587,000 0.50% 6,965,080
2023-08-28 2023-08-24 4.680 11,081,000 -6,000 0.66% 51,859,080
2023-08-11 2023-08-09 5.060 11,087,000 +10,000 0.66% 56,100,220
2023-08-08 2023-08-04 4.850 11,077,000 +10,000 0.66% 53,723,450
2023-08-07 2023-08-03 5.310 11,067,000 -18,000 0.65% 58,765,770
2023-08-03 2023-08-01 5.140 11,085,000 +5,000 0.66% 56,976,900
2023-08-02 2023-07-31 5.010 11,080,000 -60,000 0.66% 55,510,800
2023-08-01 2023-07-28 5.250 11,140,000 +950,000 0.66% 58,485,000
2023-07-24 2023-07-20 4.990 10,190,000 +823,000 0.60% 50,848,100
2023-07-06 2023-07-04 4.980 9,367,000 -2,000 0.55% 46,647,660
2023-07-03 2023-06-29 4.980 9,369,000 -28,000 0.55% 46,657,620
2023-06-26 2023-06-21 5.010 9,397,000 -6,049,000 0.56% 47,078,970
2023-06-23 2023-06-20 4.930 15,446,000 -2,940,000 0.91% 76,148,780
2023-06-21 2023-06-19 4.820 18,386,000 -1,400,000 1.09% 88,620,520
2023-06-16 2023-06-14 5.230 19,786,000 -1,020,000 1.17% 103,480,780
2023-06-13 2023-06-09 5.160 20,806,000 -1,000 1.23% 107,358,960
2023-06-12 2023-06-08 5.000 20,807,000 +15,000 1.23% 104,035,000
2023-06-09 2023-06-07 4.480 20,792,000 -63,000 1.23% 93,148,160
2023-06-08 2023-06-06 4.750 20,855,000 -97,000 1.23% 99,061,250
2023-06-07 2023-06-05 4.840 20,952,000 -119,000 1.24% 101,407,680
2023-06-06 2023-06-02 4.850 21,071,000 -38,000 1.25% 102,194,350
2023-06-05 2023-06-01 5.640 21,109,000 -22,000 1.25% 119,054,760
2023-06-02 2023-05-31 5.590 21,131,000 -30,000 1.25% 118,122,290
2023-06-01 2023-05-30 5.750 21,161,000 -36,000 1.25% 121,675,750
2023-05-31 2023-05-29 5.650 21,197,000 -1,939,000 1.25% 119,763,050
2023-05-30 2023-05-25 5.560 23,136,000 -6,000 1.37% 128,636,160
2023-05-29 2023-05-24 5.690 23,142,000 -25,000 1.37% 131,677,980
2023-05-25 2023-05-23 5.850 23,167,000 -48,000 1.37% 135,526,950
2023-05-24 2023-05-22 5.600 23,215,000 -27,000 1.37% 130,004,000
2023-05-23 2023-05-19 5.470 23,242,000 -14,000 1.37% 127,133,740
2023-05-22 2023-05-18 5.500 23,256,000 -16,000 1.38% 127,908,000
2023-05-19 2023-05-17 5.580 23,272,000 -7,000 1.38% 129,857,760
2023-05-18 2023-05-16 6.030 23,279,000 -13,000 1.38% 140,372,370
2023-05-17 2023-05-15 6.100 23,292,000 -20,000 1.38% 142,081,200
2023-05-15 2023-05-11 5.500 23,312,000 +16,179,000 1.38% 128,216,000
2023-05-10 2023-05-08 5.580 7,133,000 -1,000 0.42% 39,802,140
2023-04-17 2023-04-13 6.150 7,134,000 -168,000 0.42% 43,874,100
2023-04-12 2023-04-06 5.420 7,302,000 -295,000 0.43% 39,576,840
2023-04-04 2023-03-31 5.020 7,597,000 -3,000 0.45% 38,136,940
2023-04-03 2023-03-30 4.600 7,600,000 +128,000 0.45% 34,960,000
2023-03-31 2023-03-29 5.190 7,472,000 +20,000 0.44% 38,779,680
2023-03-30 2023-03-28 4.510 7,452,000 +10,000 0.44% 33,608,520
2023-03-29 2023-03-27 4.880 7,442,000 -5,000 0.44% 36,316,960
2023-03-28 2023-03-24 4.890 7,447,000 +17,000 0.44% 36,415,830
2023-03-24 2023-03-22 4.650 7,430,000 +287,000 0.44% 34,549,500
2023-03-23 2023-03-21 5.430 7,143,000 +41,000 0.42% 38,786,490
2023-03-22 2023-03-20 5.180 7,102,000 +49,000 0.42% 36,788,360
2023-03-21 2023-03-17 16.160 7,053,000 -2,855,000 0.42% 113,976,480
2023-03-01 2023-02-27 17.000 9,908,000 +405,000 0.59% 168,436,000
2023-02-15 2023-02-13 16.920 9,503,000 -3,000 0.56% 160,790,760
2023-01-31 2023-01-27 16.920 9,506,000 +15,000 0.56% 160,841,520
2023-01-30 2023-01-26 16.780 9,491,000 +81,000 0.56% 159,258,980
2023-01-26 2023-01-19 16.580 9,410,000 +69,000 0.56% 156,017,800
2023-01-13 2023-01-11 13.140 9,341,000 +519,000 0.55% 122,740,740
2023-01-12 2023-01-10 15.300 8,822,000 +345,000 0.52% 134,976,600
2023-01-11 2023-01-09 14.060 8,477,000 +204,000 0.50% 119,186,620
2023-01-10 2023-01-06 12.440 8,273,000 +180,000 0.49% 102,916,120
2023-01-09 2023-01-05 11.660 8,093,000 +195,000 0.48% 94,364,380
2023-01-06 2023-01-04 10.980 7,898,000 +546,000 0.47% 86,720,040
2023-01-05 2023-01-03 9.690 7,352,000 +906,000 0.43% 71,240,880
2023-01-04 2022-12-30 9.300 6,446,000 +1,101,000 0.38% 59,947,800
2023-01-03 2022-12-29 8.260 5,345,000 +333,000 0.32% 44,149,700
2022-12-30 2022-12-28 7.900 5,012,000 +60,000 0.30% 39,594,800
2022-12-14 2022-12-12 5.230 4,952,000 +135,000 0.29% 25,898,960
2022-11-17 2022-11-15 4.250 4,817,000 -720,000 0.32% 20,472,250
2022-11-11 2022-11-09 4.260 5,537,000 +720,000 0.37% 23,587,620
2022-10-14 2022-10-12 4.180 4,817,000 -723,000 0.32% 20,135,060
2022-10-12 2022-10-10 4.140 5,540,000 -654,000 0.37% 22,935,600
2022-10-11 2022-10-07 4.160 6,194,000 -900,000 0.41% 25,767,040
2022-10-10 2022-10-06 4.090 7,094,000 -360,000 0.47% 29,014,460
2022-09-26 2022-09-22 4.200 7,454,000 +1,005,000 0.50% 31,306,800
2022-09-21 2022-09-19 4.370 6,449,000 +771,000 0.43% 28,182,130
2022-09-19 2022-09-15 4.400 5,678,000 +861,000 0.38% 24,983,200
2022-09-01 2022-08-30 4.100 4,817,000 -5,364,000 0.32% 19,749,700
2022-08-31 2022-08-29 3.980 10,181,000 -600,000 0.68% 40,520,380
2022-08-30 2022-08-26 3.930 10,781,000 -600,000 0.72% 42,369,330
2022-08-29 2022-08-25 3.920 11,381,000 -240,000 0.76% 44,613,520
2022-08-25 2022-08-23 3.980 11,621,000 -60,000 0.77% 46,251,580
2022-08-12 2022-08-10 3.990 11,681,000 -597,000 0.78% 46,607,190
2022-08-11 2022-08-09 4.000 12,278,000 -3,360,000 0.82% 49,112,000
2022-08-03 2022-08-01 3.910 15,638,000 -642,000 1.04% 61,144,580
2022-08-01 2022-07-28 4.080 16,280,000 -489,000 1.09% 66,422,400
2022-07-29 2022-07-27 4.030 16,769,000 -495,000 1.12% 67,579,070
2022-07-28 2022-07-26 3.920 17,264,000 -780,000 1.15% 67,674,880
2022-07-21 2022-07-19 4.210 18,044,000 +330,000 1.20% 75,965,240
2022-07-20 2022-07-18 4.220 17,714,000 -330,000 1.18% 74,753,080
2022-07-14 2022-07-12 4.160 18,044,000 +330,000 1.20% 75,063,040
2022-07-12 2022-07-08 4.300 17,714,000 +30,000 1.18% 76,170,200
2022-07-11 2022-07-07 4.450 17,684,000 +222,000 1.18% 78,693,800
2022-06-20 2022-06-16 3.450 17,462,000 +120,000 1.16% 60,243,900
2022-06-17 2022-06-15 3.450 17,342,000 +105,000 1.16% 59,829,900
2022-06-13 2022-06-09 3.430 17,237,000 +108,000 1.15% 59,122,910
2022-06-10 2022-06-08 3.400 17,129,000 +150,000 1.14% 58,238,600
2022-06-09 2022-06-07 3.400 16,979,000 -291,000 1.13% 57,728,600
2022-06-08 2022-06-06 3.570 17,270,000 +1,230,000 1.15% 61,653,900
2022-06-07 2022-06-02 3.510 16,040,000 +1,872,000 1.07% 56,300,400
2022-06-06 2022-06-01 3.550 14,168,000 +360,000 0.94% 50,296,400
2022-06-02 2022-05-31 3.700 13,808,000 +1,095,000 0.92% 51,089,600
2022-05-17 2022-05-13 3.190 12,713,000 -51,000 0.85% 40,554,470
2022-05-16 2022-05-12 3.140 12,764,000 +51,000 0.85% 40,078,960
2022-04-14 2022-04-12 3.250 12,713,000 +1,080,000 0.85% 41,317,250
2022-04-07 2022-04-04 3.360 11,633,000 -495,000 0.78% 39,086,880
2022-04-04 2022-03-31 3.290 12,128,000 +300,000 0.81% 39,901,120
2022-04-01 2022-03-30 3.290 11,828,000 +6,000 0.79% 38,914,120
2022-03-01 2022-02-25 3.170 11,822,000 -219,000 0.79% 37,475,740
2022-02-25 2022-02-23 2.830 12,041,000 +570,000 0.80% 34,076,030
2022-02-07 2022-01-31 2.530 11,471,000 +591,000 0.76% 29,021,630
2022-01-13 2022-01-11 2.480 10,880,000 -600,000 0.73% 26,982,400
2021-12-28 2021-12-22 2.580 11,480,000 +696,000 0.77% 29,618,400
2021-12-23 2021-12-21 2.560 10,784,000 -3,000 0.72% 27,607,040
2021-12-16 2021-12-14 2.600 10,787,000 -774,000 0.72% 28,046,200
2021-12-09 2021-12-07 2.450 11,561,000 +1,251,000 0.77% 28,324,450
2021-11-23 2021-11-19 2.380 10,310,000 -801,000 0.69% 24,537,800
2021-11-15 2021-11-11 2.410 11,111,000 -1,035,000 0.74% 26,777,510
2021-11-05 2021-11-03 2.490 12,146,000 -72,000 0.81% 30,243,540
2021-11-02 2021-10-29 2.430 12,218,000 -129,000 0.81% 29,689,740
2021-10-25 2021-10-21 2.510 12,347,000 +999,000 0.82% 30,990,970
2021-10-22 2021-10-20 2.510 11,348,000 +564,000 0.76% 28,483,480
2021-10-11 2021-10-07 2.580 10,784,000 -12,000 0.72% 27,822,720
2021-10-05 2021-09-30 2.580 10,796,000 +1,359,000 0.72% 27,853,680
2021-09-20 2021-09-16 2.420 9,437,000 -186,000 0.63% 22,837,540
2021-09-14 2021-09-10 2.540 9,623,000 +1,965,000 0.64% 24,442,420
2021-08-31 2021-08-27 2.600 7,658,000 +231,000 0.51% 19,910,800
2021-07-05 2021-06-30 2.710 7,427,000 -171,000 0.50% 20,127,170
2021-06-30 2021-06-28 2.680 7,598,000 -399,000 0.51% 20,362,640
2021-06-18 2021-06-16 2.210 7,997,000 +51,000 0.53% 17,673,370
2021-06-16 2021-06-11 2.200 7,946,000 +105,000 0.53% 17,481,200
2021-05-27 2021-05-25 2.580 7,841,000 +12,000 0.52% 20,229,780
2021-05-26 2021-05-24 2.580 7,829,000 +9,000 0.52% 20,198,820
2021-05-25 2021-05-21 2.530 7,820,000 -30,000 0.52% 19,784,600
2021-05-17 2021-05-13 2.410 7,850,000 -219,000 0.52% 18,918,500
2021-05-14 2021-05-12 2.400 8,069,000 -576,000 0.54% 19,365,600
2021-05-13 2021-05-11 2.570 8,645,000 +99,000 0.58% 22,217,650
2021-05-10 2021-05-06 2.360 8,546,000 -300,000 0.57% 20,168,560
2021-05-03 2021-04-29 1.900 8,846,000 -303,000 0.59% 16,807,400
2021-04-29 2021-04-27 2.200 9,149,000 +1,425,000 0.61% 20,127,800
2021-04-27 2021-04-23 1.860 7,724,000 -30,000 0.51% 14,366,640
2021-04-23 2021-04-21 1.590 7,754,000 -18,000 0.52% 12,328,860
2021-04-21 2021-04-19 1.570 7,772,000 -15,000 0.52% 12,202,040
2021-04-20 2021-04-16 1.420 7,787,000 +201,000 0.52% 11,057,540
2021-04-19 2021-04-15 1.260 7,586,000 -18,000 0.51% 9,558,360
2021-04-16 2021-04-14 1.190 7,604,000 +21,000 0.51% 9,048,760
2021-01-20 2021-01-18 1.000 7,583,000 -60,000 0.51% 7,583,000
2021-01-19 2021-01-15 1.010 7,643,000 +15,000 0.51% 7,719,430
2021-01-12 2021-01-08 0.860 7,628,000 -120,000 0.51% 6,560,080
2020-10-22 2020-10-20 0.760 7,748,000 +120,000 0.52% 5,888,480
2020-09-29 2020-09-25 0.720 7,628,000 +45,000 0.51% 5,492,160
2020-09-25 2020-09-23 0.730 7,583,000 +30,000 0.51% 5,535,590
2020-08-18 2020-08-14 0.940 7,553,000 +18,000 0.50% 7,099,820
2020-08-13 2020-08-11 1.000 7,535,000 -57,000 0.50% 7,535,000
2020-07-13 2020-07-09 1.180 7,592,000 -5,847,000 0.51% 8,958,560
2020-05-25 2020-05-21 1.180 13,439,000 -33,000 0.90% 15,858,020
2020-05-04 2020-04-28 1.180 13,472,000 -9,000 0.90% 15,896,960
2020-04-29 2020-04-27 1.200 13,481,000 -297,000 0.90% 16,177,200
2020-04-27 2020-04-23 1.240 13,778,000 +15,000 0.92% 17,084,720
2020-03-11 2020-03-09 1.280 13,763,000 -51,000 0.92% 17,616,640
2019-12-16 2019-12-12 1.260 13,814,000 +5,201,000 0.92% 17,405,640
2019-12-12 2019-12-10 1.260 8,613,000 +2,220,000 0.57% 10,852,380
2019-11-12 2019-11-08 1.320 6,393,000 -30,000 0.43% 8,438,760
2019-11-11 2019-11-07 1.290 6,423,000 +21,000 0.43% 8,285,670
2019-11-07 2019-11-05 1.320 6,402,000 +21,000 0.43% 8,450,640
2019-11-04 2019-10-31 1.340 6,381,000 -36,000 0.43% 8,550,540
2019-11-01 2019-10-30 1.350 6,417,000 +54,000 0.43% 8,662,950
2019-10-30 2019-10-28 1.360 6,363,000 -10,776,000 0.42% 8,653,680
2019-10-25 2019-10-23 1.370 17,139,000 -39,000 1.14% 23,480,430
2019-10-22 2019-10-18 1.360 17,178,000 -2,310,000 1.15% 23,362,080
2019-10-18 2019-10-16 1.350 19,488,000 -501,000 1.30% 26,308,800
2019-10-08 2019-10-03 1.410 19,989,000 -144,000 1.33% 28,184,490
2019-09-27 2019-09-25 1.310 20,133,000 -300,000 1.34% 26,374,230
2019-09-13 2019-09-11 1.290 20,433,000 +51,000 1.36% 26,358,570
2019-09-06 2019-09-04 1.300 20,382,000 +213,000 1.36% 26,496,600
2019-09-03 2019-08-30 1.330 20,169,000 -909,000 1.34% 26,824,770
2019-09-02 2019-08-29 1.200 21,078,000 -18,000 1.41% 25,293,600
2019-08-30 2019-08-28 1.100 21,096,000 -1,185,000 1.41% 23,205,600
2019-08-29 2019-08-27 1.100 22,281,000 -1,980,000 1.49% 24,509,100
2019-08-28 2019-08-26 1.020 24,261,000 +147,000 1.62% 24,746,220
2019-08-22 2019-08-20 0.930 24,114,000 -48,000 1.61% 22,426,020
2019-08-20 2019-08-16 0.940 24,162,000 +462,000 1.61% 22,712,280
2019-08-19 2019-08-15 0.950 23,700,000 -30,000,000 1.58% 22,515,000
2019-08-13 2019-08-09 0.950 53,700,000 +48,000 3.58% 51,015,000
2019-08-05 2019-08-01 0.950 53,652,000 +846,000 3.58% 50,969,400
2019-07-30 2019-07-26 0.950 52,806,000 -24,000 3.52% 50,165,700
2019-07-12 2019-07-10 0.910 52,830,000 +387,000 3.52% 48,075,300
2019-07-11 2019-07-09 0.910 52,443,000 +465,000 3.50% 47,723,130
2019-07-10 2019-07-08 0.920 51,978,000 +7,539,000 3.47% 47,819,760
2019-07-08 2019-07-04 0.930 44,439,000 -90,000 2.96% 41,328,270
2019-07-04 2019-07-02 0.980 44,529,000 -24,000 2.97% 43,638,420
2019-07-03 2019-06-28 1.000 44,553,000 -12,000 2.97% 44,553,000
2019-07-02 2019-06-27 0.930 44,565,000 -210,000 2.97% 41,445,450
2019-06-28 2019-06-26 0.940 44,775,000 -12,000 2.99% 42,088,500
2019-06-27 2019-06-25 0.900 44,787,000 +4,269,000 2.99% 40,308,300
2019-06-26 2019-06-24 0.920 40,518,000 +6,858,000 2.70% 37,276,560
2019-06-25 2019-06-21 0.860 33,660,000 -15,000 2.24% 28,947,600
2019-06-24 2019-06-20 0.870 33,675,000 -69,000 2.25% 29,297,250
2019-06-21 2019-06-19 0.900 33,744,000 +90,000 2.25% 30,369,600
2019-06-20 2019-06-18 0.890 33,654,000 +33,225,000 2.24% 29,952,060
2019-06-19 2019-06-17 0.890 429,000 +150,000 0.03% 381,810
2019-06-18 2019-06-14 0.880 279,000 +3,000 0.02% 245,520
2019-05-16 2019-05-14 0.880 276,000 -60,000 0.02% 242,880
2019-04-24 2019-04-18 0.860 336,000 -33,000 0.02% 288,960
2019-04-23 2019-04-17 0.870 369,000 +30,000 0.02% 321,030
2019-04-17 2019-04-15 0.910 339,000 -48,000 0.02% 308,490
2019-04-09 2019-04-04 0.840 387,000 -33,000 0.03% 325,080
2019-04-08 2019-04-03 0.850 420,000 +60,000 0.03% 357,000
2019-04-04 2019-04-02 0.870 360,000 +9,000 0.02% 313,200
2019-04-03 2019-04-01 0.880 351,000 -63,000 0.02% 308,880
2019-04-02 2019-03-29 0.860 414,000 +60,000 0.03% 356,040
2019-03-29 2019-03-27 0.850 354,000 +69,000 0.02% 300,900
2019-03-27 2019-03-25 0.810 285,000 -39,000 0.02% 230,850
2019-03-25 2019-03-21 0.800 324,000 +210,000 0.02% 259,200
2019-03-21 2019-03-19 0.820 114,000 -12,000 0.01% 93,480
2019-03-20 2019-03-18 0.800 126,000 +60,000 0.01% 100,800
2019-03-19 2019-03-15 0.830 66,000 0.00% 54,780

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